PG icon

Procter & Gamble
PG

Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
Americafirst Capital Management
California
$561M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.84B
3
Capital International Investors
Capital International Investors
California
$900M
4
Goldman Sachs
Goldman Sachs
New York
$778M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.23B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$872M
2
Morgan Stanley
Morgan Stanley
New York
$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M
5
Citigroup
Citigroup
New York
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$65.1M +$6.5M +89,210 +11%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$64.8M +$9.15M +127,199 +16%
RCM
203
Riverhead Capital Management
Delaware
$64.6M +$286K +3,971 +0.4%
LPL Financial
204
LPL Financial
California
$63.3M +$17.6M +240,525 +38%
SAM
205
Shell Asset Management
Netherlands
$61.3M +$1.01M +12,047 +2%
PI
206
Putnam Investments
Massachusetts
$61.1M -$63.8M -887,422 -51%
Comerica Bank
207
Comerica Bank
Texas
$60.9M -$64.4M -895,274 -51%
GG
208
Gofen & Glossberg
Illinois
$59.4M +$652K +9,063 +1%
SAM
209
Silvercrest Asset Management
New York
$59.3M -$10.2M -141,680 -15%
KCM
210
Kornitzer Capital Management
Kansas
$59M +$580K +8,065 +1%
SIA
211
Sit Investment Associates
Minnesota
$58.9M -$1.48M -20,570 -2%
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
$57.7M +$5.63M +78,303 +11%
WG
213
Winton Group
United Kingdom
$57.5M -$26.8M -373,001 -32%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$56.7M +$540K +7,500 +1%
HFS
215
HL Financial Services
Kentucky
$56.1M -$104K -1,451 -0.2%
Nomura Asset Management
216
Nomura Asset Management
Japan
$55.1M -$682K -9,481 -1%
TAM
217
Troy Asset Management
United Kingdom
$54.9M +$54.9M +762,500 New
First Manhattan
218
First Manhattan
New York
$54.5M -$1.26M -17,565 -2%
JWBC
219
John W. Bristol & Co
New York
$54.4M -$30.7M -426,494 -36%
HP
220
Holowesko Partners
Bahamas
$54.1M +$15.2M +211,000 +39%
NPA
221
Nichols & Pratt Advisers
Massachusetts
$54M -$9.21K -128 -0%
CGI
222
CI Global Investments
California
$54M +$54M +750,700 New
ProShare Advisors
223
ProShare Advisors
Maryland
$53.6M +$6.68M +92,859 +14%
CIC
224
Crawford Investment Counsel
Georgia
$53.6M -$2.53M -35,121 -5%
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$53.1M -$2.99M -41,549 -5%
7 8
9
10 11